Maxio Technology (Hangzhou) Co., Ltd. (SHA:688449)

SHA:688449 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	721.03	1,189	1,182	198.87	69.48	37.75
Short-Term Investments	10.24	31.37	-	-	-	-
Trading Asset Securities	92.34	-	-	42.01	52.05	113.91
Cash & Short-Term Investments	823.61	1,221	1,182	240.88	121.53	151.67
Cash Growth	-28.55%	3.29%	390.56%	98.21%	-19.87%	12.54%
Accounts Receivable	345.48	312.5	443.77	272.75	156.91	115.91
Other Receivables	-	0.06	0.05	0.05	0	0.02
Receivables	345.48	312.56	443.82	272.8	156.91	115.93
Inventory	638.56	576.52	308.94	182.59	403.45	220.4
Other Current Assets	101.8	23.44	8.04	37.72	53.74	23.24
Total Current Assets	1,909	2,133	1,942	734	735.63	511.24
Property, Plant & Equipment	345.31	87.73	91.47	61.86	50.84	51.91
Long-Term Investments	611.76	45.1	5.1	-	-	-
Other Intangible Assets	28.59	36.71	24.87	37.44	8.76	2.39
Long-Term Deferred Charges	3.64	1.82	1.92	1.96	2.16	45.82
Other Long-Term Assets	104.02	50.54	20.65	20.03	5.64	0.16
Total Assets	3,003	2,355	2,086	855.29	803.03	611.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	186.36	117.38	88.16	40.21	60.68	47.51
Accrued Expenses	92.29	91.03	85.08	60.73	51.03	40.23
Short-Term Debt	90.08	100.08	83.07	80.07	40.04	20.03
Current Portion of Leases	9.6	7.69	6.73	-	-	-
Current Income Taxes Payable	-	-	-	4.38	5.48	2.04
Current Unearned Revenue	94.44	44.94	23.43	25.52	103.42	0.24
Other Current Liabilities	66.77	40.57	34.3	19.24	17.57	6.84
Total Current Liabilities	539.54	401.7	320.77	230.15	278.22	116.89
Long-Term Leases	6.6	7.58	12.09	0.78	4.52	6.83
Long-Term Unearned Revenue	14.94	22.87	33.6	92.77	92.96	39.55
Other Long-Term Liabilities	9.74	17.13	10.17	13.02	5.79	1.93
Total Liabilities	570.82	449.28	376.63	336.72	381.49	165.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	460	460	460	360	360	44.4
Additional Paid-In Capital	1,258	1,227	1,173	200.7	156.34	476.97
Retained Earnings	713.04	216.49	74.33	-43.72	-95.95	-73.97
Comprehensive Income & Other	0.61	2.23	2.13	1.6	1.15	-1.08
Shareholders' Equity	2,432	1,906	1,710	518.58	421.54	446.32
Total Liabilities & Equity	3,003	2,355	2,086	855.29	803.03	611.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	106.28	115.35	101.89	80.85	44.55	26.86
Net Cash (Debt)	717.33	1,105	1,080	160.03	76.98	124.81
Net Cash Growth	-26.35%	2.35%	574.74%	107.90%	-38.33%	-7.39%
Net Cash Per Share	1.58	2.41	2.93	0.46	0.21	2.81
Filing Date Shares Outstanding	460	460	460	360	359.82	44.4
Total Common Shares Outstanding	460	460	460	360	359.82	44.4
Working Capital	1,370	1,731	1,622	503.85	457.41	394.35
Book Value Per Share	5.29	4.14	3.72	1.44	1.17	10.05
Tangible Book Value	2,403	1,869	1,685	481.14	412.78	443.93
Tangible Book Value Per Share	5.22	4.06	3.66	1.34	1.15	10.00
Machinery	247.35	204.45	165.53	115.76	76.15	62.57
Construction In Progress	1.47	-	-	-	0.03	0.5

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error